Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
46
RYTM Quote, Financials, Valuation and Earnings
Last price:
$55.81
Seasonality move
:
-14.94%
Day range:
$55.34 - $56.31
52-week range:
$35.17 - $68.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
29.98x
P/B ratio:
306.05x
Volume:
194.7K
Avg. volume:
563.3K
1-year change:
20.5%
Market cap:
$3.4B
Revenue:
$77.4M
EPS (TTM):
-$4.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $3.2M | $23.6M | $77.4M | |
| Revenue Growth (YoY) | -- | -- | -- | 649.46% | 227.56% | |
| Cost of Revenues | -- | -- | $599K | $2.1M | $9.3M | |
| Gross Profit | -- | -- | $2.6M | $21.5M | $68.1M | |
| Gross Profit Margin | -- | -- | 81.01% | 90.98% | 87.99% | |
| R&D Expenses | $109.5M | $90.5M | $104.1M | $108.6M | $135M | |
| Selling, General & Admin | $36.6M | $46.1M | $68.5M | $92M | $117.5M | |
| Other Inc / (Exp) | -- | -- | $100M | -$790K | $190K | |
| Operating Expenses | $146M | $136.6M | $172.6M | $200.7M | $252.5M | |
| Operating Income | -$146M | -$136.6M | -$170.1M | -$179.2M | -$184.4M | |
| Net Interest Expenses | -- | -- | -- | $1.2M | -- | |
| EBT. Incl. Unusual Items | -$140.7M | -$134M | -$69.6M | -$181.1M | -$184.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $564K | |
| Net Income to Company | -$140.7M | -$134M | -$69.6M | -$181.1M | -$184.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$140.7M | -$134M | -$69.6M | -$181.1M | -$184.7M | |
| Basic EPS (Cont. Ops) | -$3.86 | -$3.04 | -$1.40 | -$3.47 | -$3.20 | |
| Diluted EPS (Cont. Ops) | -$3.86 | -$3.04 | -$1.40 | -$3.47 | -$3.20 | |
| Weighted Average Basic Share | $36.4M | $44.1M | $49.6M | $52.1M | $57.7M | |
| Weighted Average Diluted Share | $36.4M | $44.1M | $49.6M | $52.1M | $57.7M | |
| EBITDA | -$145.2M | -$133.3M | -$68.5M | -$174.2M | -$168.5M | |
| EBIT | -$146M | -$134M | -$69.6M | -$175.9M | -$170.2M | |
| Revenue (Reported) | -- | -- | $3.2M | $23.6M | $77.4M | |
| Operating Income (Reported) | -$146M | -$136.6M | -$170.1M | -$179.2M | -$184.4M | |
| Operating Income (Adjusted) | -$146M | -$134M | -$69.6M | -$175.9M | -$170.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1M | $4.3M | $22.5M | $33.3M | |
| Revenue Growth (YoY) | -- | -- | 316.73% | 425.3% | 47.76% | |
| Cost of Revenues | -- | $222K | $497K | $2.4M | $3.8M | |
| Gross Profit | -- | $806K | $3.8M | $20.1M | $29.4M | |
| Gross Profit Margin | -- | 78.41% | 88.4% | 89.28% | 88.49% | |
| R&D Expenses | $23M | $27.5M | $21.1M | $33.6M | $37.9M | |
| Selling, General & Admin | $11.3M | $17.5M | $21.9M | $30.5M | $35.4M | |
| Other Inc / (Exp) | -- | -- | -$370K | -$159K | $1.1M | |
| Operating Expenses | $34.3M | $45M | $43.1M | $64M | $73.3M | |
| Operating Income | -$34.3M | -$44.2M | -$39.3M | -$44M | -$43.9M | |
| Net Interest Expenses | -- | -- | $1.2M | -- | $1.2M | |
| EBT. Incl. Unusual Items | -$33.8M | -$44.1M | -$40.9M | -$43.8M | -$44M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$9M | -- | $368K | -$344K | |
| Net Income to Company | -$33.8M | -$35.1M | -$40.9M | -$44.2M | -$43.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.8M | -$35.1M | -$40.9M | -$44.2M | -$43.6M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$0.70 | -$0.79 | -$0.76 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$0.70 | -$0.79 | -$0.76 | -$0.73 | |
| Weighted Average Basic Share | $44.1M | $50.2M | $51.4M | $57.9M | $61.2M | |
| Weighted Average Diluted Share | $44.1M | $50.2M | $51.4M | $57.9M | $61.2M | |
| EBITDA | -$34.1M | -$43.8M | -$38.3M | -$40.2M | -$38.4M | |
| EBIT | -$34.3M | -$44.1M | -$38.7M | -$40.6M | -$38.7M | |
| Revenue (Reported) | -- | $1M | $4.3M | $22.5M | $33.3M | |
| Operating Income (Reported) | -$34.3M | -$44.2M | -$39.3M | -$44M | -$43.9M | |
| Operating Income (Adjusted) | -$34.3M | -$44.1M | -$38.7M | -$40.6M | -$38.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $16.7M | $62M | $112.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1.3M | $7.1M | $12.8M | |
| Gross Profit | -- | $974K | $15.3M | $54.9M | $99.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $93.3M | $94.5M | $116.7M | $128.6M | $226.7M | |
| Selling, General & Admin | $42.4M | $60.6M | $86.7M | $111.5M | $138.5M | |
| Other Inc / (Exp) | -- | $100M | -$736K | -$623K | $11.4M | |
| Operating Expenses | $135.7M | $155.1M | $203.4M | $240.1M | $365.2M | |
| Operating Income | -$135.7M | -$154.1M | -$188M | -$185.2M | -$265.5M | |
| Net Interest Expenses | -- | -- | $702K | -- | $4.1M | |
| EBT. Incl. Unusual Items | -$132.1M | -$53.7M | -$189.5M | -$185.2M | -$258.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $368K | $631K | |
| Net Income to Company | -$132.1M | -$61.6M | -$181.5M | -$185.5M | -$258.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$132.1M | -$61.6M | -$181.5M | -$185.5M | -$258.9M | |
| Basic EPS (Cont. Ops) | -$3.04 | -$1.27 | -$3.58 | -$3.25 | -$4.33 | |
| Diluted EPS (Cont. Ops) | -$3.04 | -$1.29 | -$3.58 | -$3.25 | -$4.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$135M | -$150.4M | -$185.7M | -$170.9M | -$237.5M | |
| EBIT | -$135.7M | -$151.4M | -$187.3M | -$172.6M | -$239.1M | |
| Revenue (Reported) | -- | -- | $16.7M | $62M | $112.5M | |
| Operating Income (Reported) | -$135.7M | -$154.1M | -$188M | -$185.2M | -$265.5M | |
| Operating Income (Adjusted) | -$135.7M | -$151.4M | -$187.3M | -$172.6M | -$239.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.3M | $14.8M | $53.2M | $88.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $363K | $1.1M | $6.1M | $9.6M | |
| Gross Profit | -- | $974K | $13.7M | $47.1M | $78.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $68.5M | $72.6M | $85.1M | $105.1M | $196.8M | |
| Selling, General & Admin | $33M | $47.5M | $65.7M | $85.2M | $106.2M | |
| Other Inc / (Exp) | -- | $100M | -$736K | -$203K | $10.8M | |
| Operating Expenses | $101.5M | $120M | $150.8M | $190.2M | $303M | |
| Operating Income | -$101.5M | -$119.1M | -$137.1M | -$143.1M | -$224.3M | |
| Net Interest Expenses | -- | -- | $1.2M | $82K | $3.4M | |
| EBT. Incl. Unusual Items | -$99.1M | -$18.8M | -$138.6M | -$142.7M | -$216.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $8M | -- | $368K | $435K | |
| Net Income to Company | -$99.1M | -$26.7M | -$138.6M | -$143M | -$217.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.1M | -$26.7M | -$138.6M | -$143M | -$217.3M | |
| Basic EPS (Cont. Ops) | -$2.26 | -$0.48 | -$2.73 | -$2.50 | -$3.63 | |
| Diluted EPS (Cont. Ops) | -$2.26 | -$0.50 | -$2.73 | -$2.50 | -$3.63 | |
| Weighted Average Basic Share | $132.3M | $148.1M | $152.1M | $171.5M | $182.4M | |
| Weighted Average Diluted Share | $132.3M | $149M | $152.1M | $171.5M | $182.4M | |
| EBITDA | -$101M | -$118.1M | -$135.2M | -$131.8M | -$201.1M | |
| EBIT | -$101.5M | -$118.9M | -$136.4M | -$133.2M | -$202.2M | |
| Revenue (Reported) | -- | $1.3M | $14.8M | $53.2M | $88.3M | |
| Operating Income (Reported) | -$101.5M | -$119.1M | -$137.1M | -$143.1M | -$224.3M | |
| Operating Income (Adjusted) | -$101.5M | -$118.9M | -$136.4M | -$133.2M | -$202.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.3M | $100.9M | $59.2M | $127.7M | $60.1M | |
| Short Term Investments | $230.2M | $71.9M | $235.6M | $205.6M | $215.8M | |
| Accounts Receivable, Net | -- | -- | $1M | $6.2M | $14.9M | |
| Inventory | -- | -- | $111K | $2.9M | $8.6M | |
| Prepaid Expenses | $6.4M | $5.8M | $8.4M | $4.4M | $2.3M | |
| Other Current Assets | $3.5M | $3M | $4M | $7.4M | $6.7M | |
| Total Current Assets | $302.4M | $181.7M | $308.4M | $354.2M | $308.3M | |
| Property Plant And Equipment | $5.7M | $5M | $4.3M | $3.4M | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $403K | $403K | $12.1M | $17M | $15.3M | |
| Total Assets | $308.5M | $187.1M | $329.5M | $382.5M | $332.7M | |
| Accounts Payable | $10.4M | $4.9M | $5.7M | $4.8M | $4.9M | |
| Accrued Expenses | $13.2M | $12.4M | $29.3M | $30.5M | $42.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $472K | $535K | $606K | $684K | $770K | |
| Other Current Liabilities | $377K | $180K | $800K | $2.4M | $5.4M | |
| Total Current Liabilities | $24.4M | $18M | $43.4M | $39.8M | $55.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.5M | $20.5M | $45.4M | $118.2M | $163M | |
| Common Stock | $44K | $44K | $50K | $56K | $59K | |
| Other Common Equity Adj | -- | $49K | -$1K | -$92K | $134K | |
| Common Equity | $281M | $166.5M | $284.2M | $264.3M | $169.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $281M | $166.5M | $284.2M | $264.3M | $169.8M | |
| Total Liabilities and Equity | $308.5M | $187.1M | $329.5M | $382.5M | $332.7M | |
| Cash and Short Terms | $292.5M | $172.8M | $294.9M | $333.3M | $275.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.7M | $92.4M | $185.1M | $64.6M | $47.5M | |
| Short Term Investments | $134.1M | $236M | $162.7M | $234.7M | $250.9M | |
| Accounts Receivable, Net | -- | -- | $3.3M | $14.5M | $19.3M | |
| Inventory | -- | -- | -- | $7.8M | $13.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.1M | $7.3M | $10.8M | $7.6M | $8.8M | |
| Total Current Assets | $209.9M | $335.6M | $361.9M | $329.2M | $340.3M | |
| Property Plant And Equipment | $5.2M | $4.6M | $3.7M | $2.4M | $4.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $7.2M | $6.4M | |
| Other Long-Term Assets | $403K | $10.9M | $15.9M | $15.3M | $12.5M | |
| Total Assets | $215.5M | $355.8M | $389.6M | $354.2M | $363.6M | |
| Accounts Payable | $3.8M | $4.6M | $4.9M | $3.8M | $4.9M | |
| Accrued Expenses | $11.4M | $17.5M | $20.8M | $40.5M | $50.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $519K | $588K | $664K | $748K | -- | |
| Other Current Liabilities | $131K | $754K | $4M | $3.8M | $40.9M | |
| Total Current Liabilities | $15.8M | $23.5M | $33.1M | $50.1M | $97.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.5M | $33.6M | $108.4M | $156.7M | $352.4M | |
| Common Stock | $44K | $50K | $56K | $59K | $61K | |
| Other Common Equity Adj | $238K | $21K | -$339K | -$113K | -$604K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $196.9M | $322.3M | $281.2M | $197.5M | $11.2M | |
| Total Liabilities and Equity | $215.5M | $355.8M | $389.6M | $354.2M | $363.6M | |
| Cash and Short Terms | $201.8M | $328.4M | $347.8M | $299.3M | $298.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$140.7M | -$134M | -$69.6M | -$181.1M | -$184.7M | |
| Depreciation & Amoritzation | $834K | $690K | $1.2M | $1.7M | $1.8M | |
| Stock-Based Compensation | $11.9M | $17.5M | $20.8M | $19.8M | $32.6M | |
| Change in Accounts Receivable | -- | -- | -$1.3M | -$5.2M | -$8.6M | |
| Change in Inventories | -- | -- | -$11K | -$2.8M | -$5.7M | |
| Cash From Operations | -$122.8M | -$122M | -$146M | -$173.4M | -$136.2M | |
| Capital Expenditures | -- | -- | $5.4M | $4.3M | $47K | |
| Cash Acquisitions | -- | -- | $100M | -- | -- | |
| Cash From Investing | -$28M | $158.5M | -$62.2M | $28M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $72.3M | $17M | |
| Cash From Financing | $163.5M | $2M | $166.5M | $213.8M | $74.4M | |
| Beginning Cash (CF) | $49.9M | $62.7M | $101.3M | $59.6M | $128M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.8M | $38.6M | -$41.7M | $68.4M | -$67.5M | |
| Ending Cash (CF) | $62.7M | $101.3M | $59.6M | $128M | $60.4M | |
| Levered Free Cash Flow | -$126.1M | -$122.2M | -$151.4M | -$177.7M | -$136.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.8M | -$35.1M | -$40.9M | -$44.2M | -$43.7M | |
| Depreciation & Amoritzation | $172K | $315K | $442K | $442K | $385K | |
| Stock-Based Compensation | $4.7M | $5.3M | $4.8M | $8.6M | $11M | |
| Change in Accounts Receivable | -- | -- | -$124K | -$710K | -$1.7M | |
| Change in Inventories | -- | -- | $5K | -$1.6M | -$1.9M | |
| Cash From Operations | -$27M | -$40.2M | -$47M | -$29.3M | -$25.2M | |
| Capital Expenditures | -- | $106K | $95K | -$5.4M | -$40M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $34.9M | $62.8M | -$39.7M | -$95M | -$90.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $37.5M | $22.2M | -$3.3M | |
| Cash From Financing | $699K | $413K | $158.6M | $73M | $2.5M | |
| Beginning Cash (CF) | $59.5M | $69.7M | $113.5M | $116M | $162.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $77K | -$603K | |
| Additions / Reductions | $8.6M | $23M | $71.9M | -$51.2M | -$113.5M | |
| Ending Cash (CF) | $68.1M | $92.7M | $185.4M | $64.9M | $48M | |
| Levered Free Cash Flow | -$27.2M | -$40.3M | -$47.1M | -$23.9M | $14.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$132.1M | -$61.6M | -$181.5M | -$185.5M | -$258.9M | |
| Depreciation & Amoritzation | $703K | $1M | $1.6M | $1.8M | $1.6M | |
| Stock-Based Compensation | $16.1M | $20.4M | $19.2M | $29.2M | $37.8M | |
| Change in Accounts Receivable | -- | -- | -$3.1M | -$11.7M | -$4.8M | |
| Change in Inventories | -- | -- | -- | -$6.1M | -$6.1M | |
| Cash From Operations | -$125.1M | -$134.7M | -$179.9M | -$140.8M | -$124.4M | |
| Capital Expenditures | -- | $5.4M | $4.4M | $47K | -$1K | |
| Cash Acquisitions | -- | $100M | -- | -- | -- | |
| Cash From Investing | -$42.5M | -$7.5M | $76.1M | -$69.1M | -$46.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $16.9M | -$2.8M | |
| Cash From Financing | $163.6M | $166.8M | $196.6M | $89.3M | $155.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | $24.6M | $92.7M | -$120.5M | -$15.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$125.2M | -$140.1M | -$184.3M | -$140.8M | -$124.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.1M | -$26.7M | -$138.6M | -$143M | -$217.3M | |
| Depreciation & Amoritzation | $512K | $833K | $1.2M | $1.3M | $1.2M | |
| Stock-Based Compensation | $13.2M | $16.1M | $14.5M | $23.9M | $29.1M | |
| Change in Accounts Receivable | -- | -- | -$1.8M | -$8.3M | -$4.4M | |
| Change in Inventories | -- | -- | -$1.6M | -$4.8M | -$5.3M | |
| Cash From Operations | -$92.9M | -$105.5M | -$139.4M | -$106.8M | -$95M | |
| Capital Expenditures | -- | $5.4M | $4.3M | $48K | -- | |
| Cash Acquisitions | -- | $100M | -- | -- | -- | |
| Cash From Investing | $96.6M | -$69.4M | $68.8M | -$28.3M | -$69.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $75M | $19.5M | -$192K | |
| Cash From Financing | $1.6M | $166.4M | $196.5M | $71.9M | $152.9M | |
| Beginning Cash (CF) | $178.4M | $258.5M | $252M | $354M | $276.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $50K | -$975K | |
| Additions / Reductions | $5.4M | -$8.6M | $125.8M | -$63.1M | -$11.5M | |
| Ending Cash (CF) | $183.7M | $250M | $377.8M | $290.9M | $264M | |
| Levered Free Cash Flow | -$93M | -$110.9M | -$143.7M | -$106.8M | -$95M | |
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Financial Ratios
RYTM
Sector
P/E ratio
--
25.77x
PEG ratio
-0.39x
0.00x
P/B ratio
306.05x
1.85x
Price / LTM sales
29.98x
1.86x
Growth Metrics
RYTM
Sector
Revenue growth
47.76%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
8.74%
Earnings forecast
-$0.87
-$0.20
Profitability
RYTM
Sector
Profitability FY 2023
$68.1M
$57.1M
Return on invested capital
-208.96%
-14.09%
Return on assets
-76.55%
-11.79%
Return on equity
-208.96%
-14.85%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
4
Balance Sheet
RYTM
Sector
Total cash
$298.4M
$46.9M
Short term investments
$215.8M
$44M
Total assets
$332.7M
$140.9M
Long term debt
--
$6.5M
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